Short Trade on XAUT

Previous Trade Next Trade

Short Trade on XAUT 03 Jul 2025 at 19:46:01

Take profit at 3324.4722 (0.034 %) and Stop Loss at 3326.3518 (0.023 %)

Short Trade on XAUT

The 03 Jul 2025 at 19:46:01

With 10.6405 XAUT at 3325.6$ per unit.

Position size of 35385.9895 $

Take profit at 3324.4722 (0.034 %) and Stop Loss at 3326.3518 (0.023 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 1.73

Prediction Score: 0.9167

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.124952

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.56
atr: 0.5012303908

Details

score: 1.56
1H
ema9 : 3324.71
ema21 : 3329.38
ema50 : 3330.77
ema100 : 3321.68
price_ema9_diff : 0.000266686
ema9_ema21_diff : -0.00140417
ema21_ema50_diff : -0.000417479
price_ema100_diff : 0.00117835
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456211
kc_percentage : 0.36832
kc_width_percentage : 0.00796593
volume_ema_diff : -0.182842
volume_ema1 : 329417.28106619
volume_ema2 : 403125.76791504
15m
ema9 : 3323.53
ema21 : 3323.03
ema50 : 3326.01
ema100 : 3331.6
price_ema9_diff : 0.000620705
ema9_ema21_diff : 0.000152121
ema21_ema50_diff : -0.000896186
price_ema100_diff : -0.00180153
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57586
kc_percentage : 1.0373
kc_width_percentage : 0.00145447
volume_ema_diff : -0.206467
volume_ema1 : 76916.043686529
volume_ema2 : 96928.617388315
5m
ema9 : 3324.79
ema21 : 3323.35
ema50 : 3322.55
ema100 : 3322.73
price_ema9_diff : 0.000240803
ema9_ema21_diff : 0.00043438
ema21_ema50_diff : 0.0002416
price_ema100_diff : 0.000862298
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.740614
kc_percentage : 1.55784
kc_width_percentage : 0.000615234
volume_ema_diff : -0.432925
volume_ema1 : 18353.646259287
volume_ema2 : 32365.508209409
btc_indicators
btc_indicators
5m_ema100:
```
109591
```
5m_price_ema100_diff:
```
-0.000655008
```
5m_price:
```
109519
```
5m_correlation_with_coin:
```
0.124952
```
btc_indicators
15m_ema100:
```
109446
```
15m_price_ema100_diff:
```
0.000667999
```
15m_price:
```
109519
```
btc_indicators
1H_ema100:
```
108149
```
1H_price_ema100_diff:
```
0.0126652
```
1H_price:
```
109519
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 19:46:01	03 Jul 2025 20:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3325.6	3326.3518	3324.4722	1.5	5165.7

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3325.6
Stop Loss: 3326.3518
Take Profit: 3324.4722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3326.3518 - 3325.6 = 0.7518
Récompense (distance jusqu'au take profit):

E - TP = 3325.6 - 3324.4722 = 1.1277999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1277999999998 / 0.7518 = 1.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
35385.9895	100	10.6405	353.86

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.7518

Taille de position = 8 / 0.7518 = 10.64

Taille de position USD = 10.64 x 3325.6 = 35384.38

Donc, tu peux acheter 10.64 avec un stoploss a 3326.3518

Avec un position size USD de 35384.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.64 x 0.7518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.64 x 1.1277999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10.64
Taille de position USD 35384.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target	TP $ Target
0.034 %	12 $

SL % Target	SL $ Target
0.023 %	8 $

PNL	PNL %
21.28 $	0.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4
            [max_drawdown] => 2.0999999999999
            [rr_ratio] => 1.9
            [high] => 3327.70000000
            [low] => 3321.60000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:46:01-04:00
            [end_at] => 2025-07-03T21:46:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0999999999999
            [max_drawdown] => 11.8
            [rr_ratio] => 0.35
            [high] => 3337.40000000
            [low] => 3321.50000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:46:01-04:00
            [end_at] => 2025-07-04T01:46:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3326.10000000
            [high_after] => 3337.40000000
            [low_before] => 3318.20000000
            [low_after] => 3321.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)